Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Magyar Bancorp (MGYR)
- 17.410
- -0.260-1.47%
Close May 18 16:00 ET
- 17.410
- 0.0000.00%
Post 16:04 ET
112.52MMarket Cap9.78P/E (TTM)
17.560High17.410Low1.00KVolume17.560Open17.670Prev Close17.50KTurnover0.02%Turnover Ratio11.16P/E (Static)6.46MShares19.77552wk High0.91P/B101.23MFloat Cap14.90352wk Low0.32Dividend TTM5.81MShs Float19.775Historical High1.84%Div Yield TTM0.85%Range %2.084Historical Low17.434Avg Price1Lot Size
Magyar Bancorp (MGYR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.80%3.23M | 26.38%3.68M | 64.43%10.39M | 232.87%2.85M | 33.75%2.26M | 330.38%2.38M | -9.80%2.91M | -25.53%6.32M | -78.25%855K | 391.55%1.69M |
| Net income from continuing operations | 13.06%3.03M | 50.41%3.14M | 25.40%9.76M | -0.71%2.53M | 46.07%2.47M | 41.28%2.68M | 26.21%2.09M | 0.96%7.78M | 16.38%2.54M | -11.84%1.69M |
| Operating gains losses | 56.05%-269K | -9.32%-258K | -72.23%-1.14M | -11.67%-287K | --0 | -187.32%-612K | -24.87%-236K | -14.81%-659K | -221.25%-257K | --0 |
| Depreciation and amortization | -10.13%213K | -12.08%211K | 5.28%937K | 0.00%227K | 4.48%233K | 6.28%237K | 10.60%240K | 5.95%890K | 7.08%227K | 4.69%223K |
| Deferred tax | -39.46%-205K | 31.48%213K | -1,154.55%-348K | -370.45%-119K | -114.04%-244K | -24.58%-147K | -26.70%162K | 105.37%33K | 111.64%44K | -195.00%-114K |
| Other non cashItems | -82.00%81K | 179.35%123K | 120.46%233K | 109.58%114K | -67.62%-176K | 265.85%450K | -569.70%-155K | -684.10%-1.14M | -9,816.67%-1.19M | -1,054.55%-105K |
| Change in working capital | 82.69%-67K | -93.25%34K | 83.81%-250K | 89.28%-40K | -98.18%-327K | 75.57%-387K | -12.80%504K | -311.73%-1.54M | -120.23%-373K | 91.50%-165K |
| -Change in receivables | -711.43%-284K | 219.30%204K | -3.20%-742K | -75.93%-424K | -77.78%-112K | 79.04%-35K | 31.05%-171K | 16.30%-719K | -24.23%-241K | 63.79%-63K |
| -Change in payables and accrued expense | 182.44%850K | -113.21%-84K | 74.35%-570K | 195.21%715K | -1,518.18%-890K | 31.68%-1.03M | 583.87%636K | -273.73%-2.22M | -127.05%-751K | 97.16%-55K |
| -Change in other current assets | -193.23%-633K | -320.51%-86K | -23.98%1.06M | -153.47%-331K | 1,536.17%675K | 638.04%679K | -94.68%39K | 275.72%1.4M | 183.88%619K | -127.65%-47K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -75.79%-167K | -17.03%-433K | -67.39%-154K | 0.00%-93K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 35.80%3.23M | 26.38%3.68M | 64.43%10.39M | 232.87%2.85M | 33.75%2.26M | 330.38%2.38M | -9.80%2.91M | -25.53%6.32M | -78.25%855K | 391.55%1.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,489.45%-8.56M | 10.90%-21.13M | 28.84%-64.25M | 68.51%-9.25M | -92.22%-31.9M | 104.74%616K | 24.32%-23.72M | -36.69%-90.29M | -2,710.93%-29.37M | 20.59%-16.6M |
| Net investment purchase and sale | -241.88%-6.06M | -62.54%-4.55M | 469.67%7.4M | 593.30%2.95M | 262.41%2.98M | 269.72%4.27M | -3,312.20%-2.8M | -72.54%1.3M | 84.39%-597K | -86.86%822K |
| Net proceeds payment for loan | 35.72%-2.19M | 25.49%-18.71M | 12.41%-76.79M | 44.91%-13.3M | -98.81%-34.98M | 75.72%-3.4M | 21.35%-25.12M | -25.95%-87.67M | -662.93%-24.14M | 32.23%-17.59M |
| Net PPE purchase and sale | -222.55%-329K | 98.93%-4K | -1,494.44%-574K | 87.56%-52K | 68.09%-45K | 18.40%-102K | -157.87%-375K | 87.59%-36K | -514.71%-418K | -71.95%-141K |
| Net other investing changes | 112.10%19K | -53.31%2.14M | 247.07%5.72M | 127.50%1.16M | -55.56%140K | -726.32%-157K | 14,190.63%4.57M | -338.60%-3.89M | -678.05%-4.21M | 128.25%315K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,489.45%-8.56M | 10.90%-21.13M | 28.84%-64.25M | 68.51%-9.25M | -92.22%-31.9M | 104.74%616K | 24.32%-23.72M | -36.69%-90.29M | -2,710.93%-29.37M | 20.59%-16.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.19%18.86M | -17.23%44.48M | -4.55%35.35M | 27.06%6.44M | -359.47%-36.25M | 0.98%11.42M | 702.49%53.74M | -62.65%37.04M | -88.76%5.07M | -20.31%13.97M |
| Increase decrease in deposit | 118.88%19.36M | -14.17%44.77M | -57.22%17.63M | -175.59%-5.66M | -363.66%-37.72M | -21.98%8.85M | 544.32%52.16M | -53.01%41.22M | -87.93%7.48M | 423.72%14.31M |
| Net issuance payments of debt | --0 | --0 | 2,263.25%20.49M | --13M | 1,034.21%2.13M | --3.5M | 358.14%1.86M | -106.82%-947K | --0 | -101.14%-228K |
| Net commonstock issuance | -89.16%-157K | 92.22%-34K | 64.45%-844K | 101.76%25K | -128.10%-349K | 86.35%-83K | -127.60%-437K | -95.07%-2.37M | -413.00%-1.42M | 29.17%-153K |
| Cash dividends paid | -67.47%-628K | 11.78%-502K | -8.58%-1.82M | -57.55%-501K | -18.50%-378K | -15.03%-375K | 20.53%-569K | -27.68%-1.68M | -59.00%-318K | -66.15%-319K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | --0 | --0 | --24K | ---- | ---- | --0 |
| Net other financing activities | 158.65%278K | -64.84%250K | -112.38%-101K | 39.70%-407K | -81.04%69K | -152.78%-474K | 210.48%711K | 837.93%816K | -63.44%-675K | -84.56%364K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.19%18.86M | -17.23%44.48M | -4.55%35.35M | 27.06%6.44M | -359.47%-36.25M | 0.98%11.42M | 702.49%53.74M | -62.65%37.04M | -88.76%5.07M | -20.31%13.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.72%34.11M | -72.32%7.09M | -64.71%25.6M | -85.62%7.05M | 45.92%72.94M | 14.51%58.53M | -64.71%25.6M | 134.46%72.53M | 118.92%49.05M | 96.56%49.99M |
| Current changes in cash | -6.11%13.53M | -17.94%27.03M | 60.56%-18.51M | 100.15%35K | -6,894.90%-65.89M | 1,377.57%14.41M | 253.80%32.94M | -212.84%-46.94M | -146.78%-23.45M | 68.89%-942K |
| End cash position | -34.68%47.64M | -41.72%34.11M | -72.32%7.09M | -72.32%7.09M | -85.62%7.05M | 45.92%72.94M | 14.51%58.53M | -64.71%25.6M | -64.71%25.6M | 118.92%49.05M |
| Free cash flow | 27.44%2.9M | 44.93%3.67M | 78.26%9.82M | 539.36%2.79M | 43.04%2.21M | 432.24%2.28M | -18.18%2.53M | -32.65%5.51M | -88.69%437K | 538.43%1.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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